Treasury Manager

Our client, a prestigious company based in the West Midlands, is seeking an experienced Treasury Manager to join their finance team. This is an excellent opportunity for a qualified accountant who is passionate about treasury management and looking to make a significant impact within a dynamic, market-leading organisation.

Key Responsibilities

As Treasury Manager you will be responsible for the following:

• Manage and oversee the company's treasury operations, including cash flow forecasting, liquidity management, and relationships with banks.
• Develop and execute strategies to optimise cash management and investment decisions.
• Monitor and manage financial risks, including foreign exchange, interest rates, and credit exposure.
• Prepare detailed financial reports and forecasts for senior management.
• Ensure compliance with relevant financial regulations and internal policies.
• Collaborate with internal teams to support financial planning and analysis.
• Lead and develop a small team, promoting a culture of excellence and collaboration.

Key Requirements

You will have the following experience for this Treasury Manager position:

• Qualified Accountant: ACCA, CIMA, ACA, or equivalent.
• Proven experience in treasury management or a similar financial role.
• Strong analytical abilities with expertise in interpreting complex financial data.
• Comprehensive understanding of financial instruments, risk management practices, and regulatory requirements.
• Excellent communication skills, with the ability to convey financial information clearly to both financial and non-financial stakeholders.
• Demonstrated leadership experience with a track record of effectively managing and mentoring a team.
• Degree in accountancy, economics or business etc.

What's on Offer?

• Competitive salary up to £70,000 per annum.
• Attractive benefits package, including pension scheme and private healthcare.
• Opportunities for career advancement and professional development.
• A collaborative and supportive work environment.

If you are a qualified accountant with a strong background in treasury management and are seeking a new challenge, we would love to hear from you.

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